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Pin to quick picksAmundi Brz Regulatory News (BRZ)

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AMUNDI PRIME EUROZONE: Net Asset Value(s)

Fri, 23rd Aug 2019 09:15

AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 23-Aug-2019 / 10:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI PRIME EUROZONE

DEALING DATE: 22/08/2019

NAV PER SHARE: EUR: 21.7654

NUMBER OF SHARES IN ISSUE: 1458500

CODE: PR1Z

ISIN: LU1931974429
Category Code: NAV
LSE Ticker: PR1Z
Sequence No.: 17790
EQS News ID: 862323
 
End of Announcement EQS News Service

Date   Source Headline
23rd Sep 20198:15 amEQSAMUNDI PRIME EUROZONE: Net Asset Value(s)
23rd Sep 20198:15 amEQSAMUNDI ETF JPX-NIKKEI 400 UCITS - B: Net Asset Value(s)
23rd Sep 20198:15 amEQSAMUNDI PRIME USA: Net Asset Value(s)
23rd Sep 20198:15 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
23rd Sep 20198:15 amEQSAMUNDI PRIME EUROPE: Net Asset Value(s)

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